Intellian Technologies Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.24x

Intellian Technologies Inc free cash flow generation index. Intellian Technologies Inc (189300) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of ₩4.11 Billion represents 0% of operating cash flow (₩17.08 Billion). Check Intellian Technologies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.11 Billion
KRW

Operating Cash Flow

₩17.08 Billion
KRW

Capital Expenditures

₩12.96 Billion
KRW

Free Cash Flow Generation Index of Intellian Technologies Inc (2014–2024)

Free cash flow generation index of Intellian Technologies Inc from 2014 to 2024. Historical FCF Generation Index trend for Intellian Technologies Inc across 8 annual periods. Explore Intellian Technologies Inc (189300) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Intellian Technologies Inc Free Cash Flow Generation Index by Year (2014–2024)

Intellian Technologies Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Intellian Technologies Inc. For the full cash flow conversion analysis, see 189300 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -6.56x ₩-25.97 Billion ₩3.96 Billion ₩29.92 Billion ▼ -38524.6%
2023 -0.02x ₩-506.63 Million ₩29.82 Billion ₩30.32 Billion ▲ +97.6%
2020 -0.72x ₩-8.43 Billion ₩11.69 Billion ₩14.32 Billion ▼ -445.0%
2019 0.21x ₩3.99 Billion ₩19.11 Billion ₩10.72 Billion ▼ -85.2%
2018 1.41x ₩15.04 Billion ₩10.67 Billion ₩4.37 Billion ▼ -80.9%
2016 7.37x ₩5.89 Billion ₩798.24 Million ₩5.09 Billion ▲ +437.3%
2015 1.37x ₩15.97 Billion ₩11.64 Billion ₩4.33 Billion ▲ +18.4%
2014 1.16x ₩13.48 Billion ₩11.64 Billion ₩1.85 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).